有価証券レコード · アーカイブ済み四半期
LAES
プロファイル取り込み待ち（名称未確定）
35追跡対象保有者
+2Δ保有者数
7.38M保有株数
$27.90M報告済み評価額
+2新規ポジション
−0解消銘柄
モメンタム指標（同類マネージャー）：
保有者の広がり +6.1% ·
株式フロー -0.4% ·
新規ネットポジション数 +5.7%
— 計算式
保有の分散化 — 保有者数の増加、合計持分の縮小
すべての保有状況データ：追跡対象13Fマネージャーのみ、普通株ポジション、報告期間 Q4 2025
保有状況の推移
| 四半期 | 保有者 | Δ | 株数 | 報告済み評価額 | 新規 | 解消銘柄 |
|---|---|---|---|---|---|---|
| Q2 2026 | 40 | +9 | 8.60M | $27.02M | +11 | −2 |
| Q1 2026 | 32 | -3 | 4.71M | $12.30M | +3 | −6 |
| Q4 2025 | 35 | +2 | 7.38M | $27.90M | +2 | — |
| Q3 2025 | 6 | 0 | 812.18K | $3.04M | +2 | −2 |
| Q2 2025 | 4 | +1 | 144.91K | $583,974 | +1 | — |
| Q1 2025 | 3 | -1 | 264.93K | $688,810 | — | −1 |
| Q4 2024 | 4 | +4 | 700.35K | $4.31M | +4 | — |
保有者情報 · Q4 2025
| # | 運用会社 | 株数 | Δ株式数 | 時価 | そのウェイト | 保有中 | ||
|---|---|---|---|---|---|---|---|---|
| 1 | UBS Group AG | 3.22M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 2 | UBS Group AG | 3.22M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 3 | UBS Group AG | 3.22M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 4 | UBS Group AG | 3.22M | — | $12.18M | 0.0% | n/c | 1 | SEC ↗ |
| 5 | Balyasny Asset Management L.P. | 1.04M | — | $3.92M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | Susquehanna International Group, Llp | 696.64K | — | $2.63M | 0.0% | n/c | 1 | SEC ↗ |
| 7 | Jane Street Group, Llc | 588.48K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 8 | Jane Street Group, Llc | 588.48K | — | $2.22M | 0.0% | n/c | 1 | SEC ↗ |
| 9 | Citadel Advisors ✦ | 198.36K | 新規 | $749,801 | 0.0% | New | 1 | SEC ↗ |
| 10 | Citadel Advisors ✦ | 198.36K | 新規 | $749,801 | 0.0% | New | 1 | SEC ↗ |
| 11 | DZ BANK AG Deutsche Zentral… | 168.96K | — | $638,669 | 0.0% | n/c | 1 | SEC ↗ |
| 12 | Millennium Management ✦ | 135.39K | -72.5% | $511,774 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 13 | Hrt Financial Lp | 122.84K | — | $464,000 | 0.0% | n/c | 1 | SEC ↗ |
| 14 | Hrt Financial Lp | 122.84K | — | $464,000 | 0.0% | n/c | 1 | SEC ↗ |
| 15 | National Bank Of Canada /Fi/ | 121.42K | — | $458,982 | 0.0% | n/c | 1 | SEC ↗ |
| 16 | National Bank Of Canada /Fi/ | 121.42K | — | $458,982 | 0.0% | n/c | 1 | SEC ↗ |
| 17 | JPMorgan Chase ✦ | 114.30K | +17377.1% | $432,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 18 | JPMorgan Chase ✦ | 114.30K | +17377.1% | $432,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 19 | JPMorgan Chase ✦ | 114.30K | +17377.1% | $432,054 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Simplex Trading, Llc | 109.32K | — | $413,218 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Morgan Stanley ✦ | 107.72K | -35.2% | $407,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 22 | Morgan Stanley ✦ | 107.72K | -35.2% | $407,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 23 | Morgan Stanley ✦ | 107.72K | -35.2% | $407,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | Morgan Stanley ✦ | 107.72K | -35.2% | $407,185 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 25 | LPL Financial LLC | 100.59K | — | $380,234 | 0.0% | n/c | 1 | SEC ↗ |
| 26 | Bnp Paribas Financial Markets | 86.69K | — | $327,688 | 0.0% | n/c | 1 | SEC ↗ |
| 27 | Citigroup Inc | 81.43K | — | $307,817 | 0.0% | n/c | 1 | SEC ↗ |
| 28 | Geode Capital Management ✦ (パッシブ) | 75.51K | +20.9% | $285,439 | 0.0% | ▲ Add | 5 | SEC ↗ |
| 29 | State Street Global Advisors ✦ (パッシブ) | 69.01K | -1.6% | $260,873 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 30 | Commonwealth Equity Services, Llc | 49.66K | — | $187,710 | 0.0% | n/c | 1 | SEC ↗ |
| 31 | Cetera Investment Advisers | 47.56K | — | $179,777 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Zurcher Kantonalbank (Zurich… | 45.05K | — | $170,281 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | BlackRock ✦ (パッシブ) | 42.59K | +102.0% | $160,998 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Goldman Sachs Group ✦ | 38.91K | 新規 | $147,061 | 0.0% | New | 1 | SEC ↗ |
| 35 | Goldman Sachs Group ✦ | 38.91K | 新規 | $147,061 | 0.0% | New | 1 | SEC ↗ |
| 36 | Raymond James Financial Inc | 37.34K | — | $141,126 | 0.0% | n/c | 1 | SEC ↗ |
| 37 | Raymond James Financial Inc | 37.34K | — | $141,126 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Squarepoint Ops LLC | 18.92K | — | $71,506 | 0.0% | n/c | 1 | SEC ↗ |
| 39 | Royal Bank Of Canada | 18.03K | — | $68,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Royal Bank Of Canada | 18.03K | — | $68,000 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | Osaic Holdings, Inc. | 13.37K | — | $50,550 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | Tudor Investment Corp Et Al | 10.93K | — | $41,312 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Jones Financial Companies Lllp | 7.74K | — | $29,242 | 0.0% | n/c | 1 | SEC ↗ |
| 44 | Wells Fargo & Company/Mn | 7.17K | — | $27,087 | 0.0% | n/c | 1 | SEC ↗ |
| 45 | Wells Fargo & Company/Mn | 7.17K | — | $27,087 | 0.0% | n/c | 1 | SEC ↗ |
| 46 | Cwm, Llc | 3.32K | — | $13,000 | 0.0% | n/c | 1 | SEC ↗ |
| 47 | Rockefeller Capital Management L.P. | 1.59K | — | $6,018 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | Pnc Financial Services Group, Inc. | 1.45K | — | $5,485 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Bank Of America Corp /De/ | 617 | — | $2,332 | 0.0% | n/c | 1 | SEC ↗ |
| 50 | Bank Of America Corp /De/ | 617 | — | $2,332 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Us Bancorp \De\ | 328 | — | $1,240 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Northwestern Mutual Wealth… | 165 | — | $624 | 0.0% | n/c | 1 | SEC ↗ |
「当該ウェイト」= そのマネージャーの報告済み13F株式評価額に占めるポジションの割合（確信度の指標）。✦ = キュレーション済みマネージャー。
新規買い手
| Citadel Advisors | $749,801 | 0.0% |
| Citadel Advisors | $749,801 | 0.0% |
| Goldman Sachs Group | $147,061 | 0.0% |
| Goldman Sachs Group | $147,061 | 0.0% |
ポジション解消済み
| 今四半期は追跡されたエグジットがありません。 |
市場全体のコンテキスト: 全13Fファイラー対象（SEC構造化データ、 Q1 2026): 84 保有者, 22.92M 株式数, $57.64M 報告済み. これは上記の追跡対象ユニバースの数値とは異なる、より古い期間のものであり、両者が混在することはありません。
共同保有が多い銘柄
この有価証券の追跡対象保有者が最も頻繁に保有する他の銘柄 — ファンダメンタルな関係ではなく、共同保有件数に基づきます。